Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.9B
2 +$922M
3 +$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1 +$1.6B
2 +$681M
3 +$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFRA icon
2151
iShares US Infrastructure ETF
IFRA
$3.45B
$6.9M ﹤0.01%
130,698
-930
PEB icon
2152
Pebblebrook Hotel Trust
PEB
$1.4B
$6.89M ﹤0.01%
605,184
-54,093
DYN icon
2153
Dyne Therapeutics
DYN
$2.75B
$6.87M ﹤0.01%
543,166
+168,197
FLNC icon
2154
Fluence Energy
FLNC
$3.56B
$6.86M ﹤0.01%
635,108
-197,068
ACA icon
2155
Arcosa
ACA
$5.65B
$6.84M ﹤0.01%
72,981
-49,308
SAIL
2156
SailPoint Inc
SAIL
$10.3B
$6.83M ﹤0.01%
309,223
+31,742
BXMX icon
2157
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$6.82M ﹤0.01%
472,572
-6,940
CBRL icon
2158
Cracker Barrel
CBRL
$771M
$6.81M ﹤0.01%
154,576
+92,126
ILF icon
2159
iShares Latin America 40 ETF
ILF
$2.82B
$6.8M ﹤0.01%
235,442
-6,477
EXTR icon
2160
Extreme Networks
EXTR
$2.13B
$6.76M ﹤0.01%
327,548
+196,042
PII icon
2161
Polaris
PII
$3.93B
$6.76M ﹤0.01%
116,319
+68,443
FUL icon
2162
H.B. Fuller
FUL
$3.28B
$6.75M ﹤0.01%
113,908
-17,749
LRGF icon
2163
iShares US Equity Factor ETF
LRGF
$3.05B
$6.74M ﹤0.01%
97,612
-5,021
NCNO icon
2164
nCino
NCNO
$2.78B
$6.74M ﹤0.01%
248,666
+77,961
MAGS icon
2165
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$6.74M ﹤0.01%
103,827
+30,769
DIVB icon
2166
iShares Core Dividend ETF
DIVB
$1.32B
$6.71M ﹤0.01%
128,475
+13,415
FLJP icon
2167
Franklin FTSE Japan ETF
FLJP
$2.69B
$6.71M ﹤0.01%
194,032
+19,158
TXUE
2168
Thornburg International Equity ETF
TXUE
$314M
$6.71M ﹤0.01%
+220,668
DK icon
2169
Delek US
DK
$1.66B
$6.7M ﹤0.01%
207,704
-159,237
JMUB icon
2170
JPMorgan Municipal ETF
JMUB
$6.65B
$6.7M ﹤0.01%
132,755
-136,002
HERO icon
2171
Global X Video Games & Esports ETF
HERO
$108M
$6.69M ﹤0.01%
197,467
+422
FXC icon
2172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.7M
$6.69M ﹤0.01%
95,171
+30,391
NWL icon
2173
Newell Brands
NWL
$1.77B
$6.68M ﹤0.01%
1,274,474
-396,018
RFV icon
2174
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$6.66M ﹤0.01%
51,906
+277
PRVA icon
2175
Privia Health
PRVA
$2.87B
$6.65M ﹤0.01%
266,968
+33,074